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Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
Holding GDYN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.04M | $ 79.82M | $ 78.07M | $ 77.42M | $ 77.34M |
| Gross Profit | $ 29.56M | $ 27.66M | $ 28.11M | $ 28.15M | $ 28.30M |
| EBIT | $ 2.68M | $ -5.54M | - | $ 3.30M | $ 4.34M |
| EBITDA | $ 7.04M | $ -1.63M | - | $ 6.61M | $ 7.26M |
| Net Income Common Stockholders | $ -817.00K | $ -3.95M | $ 2.90M | $ 702.00K | $ 2.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 256.04M | $ 249.44M | $ 257.23M | $ 253.71M | $ 246.18M |
| Total Assets | $ 443.62M | $ 435.26M | $ 435.17M | $ 435.75M | $ 431.24M |
| Total Debt | $ 10.18M | $ 10.66M | $ 11.00M | $ 11.14M | $ 11.84M |
| Net Debt | $ -245.86M | $ -238.78M | $ -246.23M | $ -242.57M | $ -234.34M |
| Total Liabilities | $ 55.17M | $ 52.45M | $ 52.26M | $ 62.83M | $ 64.68M |
| Stockholders Equity | $ 388.45M | $ 382.81M | $ 382.91M | $ 372.92M | $ 366.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.03M | $ 43.00K | - | $ 6.56M | $ 11.29M |
| Operating Cash Flow | $ 10.68M | $ 3.24M | $ 7.56M | $ 8.40M | $ 13.46M |
| Investing Cash Flow | $ -2.91M | $ -3.94M | $ -2.53M | $ 714.00K | $ -22.55M |
| Financing Cash Flow | $ -912.00K | $ -7.00M | $ -1.85M | $ -1.02M | $ -4.51M |